PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.95%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.37B
AUM Growth
-$136M
(-1.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
503
New
56
Increased
124
Reduced
234
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$311M |
| 2 |
Liberty Global Class C
LBTYK
|
$259M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90.3M |
| 4 |
Estee Lauder
EL
|
$82M |
| 5 |
Philip Morris
PM
|
$37.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$216M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Freeport-McMoran
FCX
|
$89M |
| 4 |
Oracle
ORCL
|
$51.2M |
| 5 |
Apple
AAPL
|
$45.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$75.7B
| $1.16M | 0.02% |
2,685
| – | – |
|
277
CONMED
CNMD
$1.7B
| $1.16M | 0.02% |
14,646
-12,462
| -46% | -$987K |
|
278
Pacira BioSciences
PCRX
$1.19B
| $1.15M | 0.02% |
23,326
| – | – |
|
279
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.14M | 0.02% |
11,733
| – | – |
|
280
Citigroup
C
$176B
| $1.13M | 0.02% |
15,773
-1,829
| -10% | -$131K |
|
281
SEI Investments
SEIC
$10.8B
| $1.13M | 0.02% |
18,474
-50,211
| -73% | -$3.07M |
|
|
CBLK
282
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.1M | 0.01% |
+51,827
| New | +$1.1M |
|
283
TE Connectivity
TEL
$61.7B
| $1.07M | 0.01% |
12,198
-39
| -0.3% | -$3.43K |
|
284
Nike
NKE
$109B
| $1.05M | 0.01% |
12,416
+2,320
| +23% | +$197K |
|
285
Verizon
VZ
$187B
| $1.05M | 0.01% |
19,625
-4,329
| -18% | -$231K |
|
286
Spirit AeroSystems
SPR
$4.8B
| $1.02M | 0.01% |
+11,110
| New | +$1.02M |
|
287
United Airlines
UAL
$34.5B
| $1M | 0.01% |
11,248
-2,411
| -18% | -$215K |
|
288
Helios Technologies
HLIO
$1.84B
| $996K | 0.01% |
+18,174
| New | +$996K |
|
|
BZUN
289
Baozun
BZUN
$207M
| $988K | 0.01% |
20,344
-85,574
| -81% | -$4.16M |
|
290
Globant
GLOB
$2.78B
| $985K | 0.01% |
16,700
| – | – |
|
291
UGI
UGI
$7.43B
| $977K | 0.01% |
17,611
-88,362
| -83% | -$4.9M |
|
|
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $961K | 0.01% |
15,641
-546
| -3% | -$33.6K |
|
293
DaVita
DVA
$9.86B
| $961K | 0.01% |
+1,000,000
| New | +$961K |
|
|
CETV
294
DELISTED
Central European Media Enterprises Ltd
CETV
| $953K | 0.01% |
254,260
-123,807
| -33% | -$464K |
|
295
L3Harris
LHX
$51B
| $948K | 0.01% |
5,600
+960
| +21% | +$162K |
|
296
Baxter International
BAX
$12.5B
| $946K | 0.01% |
12,272
-9,654
| -44% | -$744K |
|
297
Medpace
MEDP
$13.7B
| $943K | 0.01% |
15,747
-7,761
| -33% | -$465K |
|
298
New York Times
NYT
$9.6B
| $936K | 0.01% |
40,424
+3,781
| +10% | +$87.5K |
|
|
AYX
299
DELISTED
Alteryx, Inc.
AYX
| $935K | 0.01% |
16,346
-6,130
| -27% | -$351K |
|
300
Materion
MTRN
$2.33B
| $927K | 0.01% |
15,317
-2,364
| -13% | -$143K |
|